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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$334K -$308K -7,100 -48%
AWM
202
Avior Wealth Management
Nebraska
$332K +$332K +7,640 New
Jane Street
203
Jane Street
New York
$326K +$326K +7,502 New
AIA
204
Affinity Investment Advisors
California
$325K +$3.17K +73 +1%
RQS
205
Ramsey Quantitative Systems
Kentucky
$321K -$44.8K -1,032 -12%
FNBT
206
FineMark National Bank & Trust
Florida
$319K +$16.7K +384 +6%
IR
207
Invictus RG
Bermuda
$314K +$7.43K +171 +2%
New York State Teachers Retirement System (NYSTRS)
208
New York State Teachers Retirement System (NYSTRS)
New York
$313K +$17.4K +400 +6%
NCGI
209
Next Century Growth Investors
Minnesota
$311K -$250K -5,774 -45%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$309K +$309K +7,123 New
Wolverine Trading
211
Wolverine Trading
Illinois
$297K +$69.2K +1,595 +30%
AIP
212
Ameritas Investment Partners
Nebraska
$294K – – –
XK
213
Xact Kapitalforvaltning
Sweden
$290K +$290K +6,681 New
Verition Fund Management
214
Verition Fund Management
Connecticut
$283K -$466K -10,712 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282K -$338K -7,800 -55%
MA
216
MANA Advisors
New York
$279K +$279K +6,435 New
DHFB
217
Dixon Hubard Feinour & Brown
Virginia
$271K +$36.9K +850 +16%
WCA
218
Waratah Capital Advisors
Ontario, Canada
$267K +$267K +6,142 New
AP
219
AHL Partners
United Kingdom
$262K +$262K +6,027 New
EAM
220
Evanson Asset Management
California
$258K – – –
CA
221
Cynosure Advisors
Utah
$251K +$251K +5,778 New
LPL Financial
222
LPL Financial
California
$223K -$13.3K -308 -6%
JG
223
Jefferies Group
New York
$209K +$209K +4,806 New
TCOT
224
Trust Company of Toledo
Ohio
$208K +$208K +4,789 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$206K +$69.2K +1,590 +51%
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9
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